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VOYA INVESTMENT MANAGEMENT LLC > CMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHIPOTLE MEXICAN GRILL INCCMG149,536-97,962319,857,502,000-102,940,844,000$2,138,999.99
03/31/2023CHIPOTLE MEXICAN GRILL INCCMG247,498-40,795422,798,346,00022,794,690,000$1,708,289.95
12/31/2022CHIPOTLE MEXICAN GRILL INCCMG288,293-29,875400,003,656,000399,450,353,000$1,387,490.00
09/30/2022CHIPOTLE MEXICAN GRILL INCCMG318,168116,219553,303,000289,303,000$1,739.03
06/30/2022CHIPOTLE MEXICAN GRILL INCCMG201,949-12,576264,000,000-75,385,000$1,307.26
03/31/2022CHIPOTLE MEXICAN GRILL INCCMG214,52538,014339,385,00030,800,000$1,582.03
12/31/2021CHIPOTLE MEXICAN GRILL INCCMG176,511376308,585,000-11,545,000$1,748.25
09/30/2021CHIPOTLE MEXICAN GRILL INCCMG176,13525,987320,130,00087,349,000$1,817.53
06/30/2021CHIPOTLE MEXICAN GRILL INCCMG150,148132,495232,781,000208,301,000$1,550.34
12/31/2020CHIPOTLE MEXICAN GRILL INCCMG17,653-1,05124,480,0001,218,000$1,386.73
09/30/2020CHIPOTLE MEXICAN GRILL INCCMG18,70438923,262,0003,988,000$1,243.69
06/30/2020CHIPOTLE MEXICAN GRILL INCCMG18,3151,80919,274,0008,472,000$1,052.36
03/31/2020CHIPOTLE MEXICAN GRILL INCCMG16,506-18610,802,000-3,171,000$654.43
12/31/2019CHIPOTLE MEXICAN GRILL INCCMG16,6922,34513,973,0001,914,000$837.11
09/30/2019CHIPOTLE MEXICAN GRILL INCCMG14,34734912,059,0001,800,000$840.52
06/30/2019CHIPOTLE MEXICAN GRILL INCCMG13,99877310,259,000865,000$732.89
03/31/2019CHIPOTLE MEXICAN GRILL INCCMG13,225-3609,394,0003,528,000$710.32
12/31/2018CHIPOTLE MEXICAN GRILL INCCMG13,585215,866,000-299,000$431.80
09/30/2018CHIPOTLE MEXICAN GRILL INCCMG13,564-3266,165,000173,000$454.51
06/30/2018CHIPOTLE MEXICAN GRILL INCCMG13,890-1,0995,992,0001,148,000$431.39
03/31/2018CHIPOTLE MEXICAN GRILL INCCMG14,989-4414,844,000384,000$323.17
12/31/2017CHIPOTLE MEXICAN GRILL INCCMG15,430-7704,460,000-527,000$289.05
09/30/2017CHIPOTLE MEXICAN GRILL INCCMG16,200-1,1374,987,000-2,227,000$307.84
06/30/2017CHIPOTLE MEXICAN GRILL INCCMG17,337-1,4427,214,000-1,152,000$416.10
03/31/2017CHIPOTLE MEXICAN GRILL INCCMG18,779-5328,366,0001,079,000$445.50
12/31/2016CHIPOTLE MEXICAN GRILL INCCMG19,311-6387,287,000-1,161,000$377.35
09/30/2016CHIPOTLE MEXICAN GRILL INCCMG19,9493008,448,000535,000$423.48
06/30/2016CHIPOTLE MEXICAN GRILL INCCMG19,64919,6497,913,0007,913,000$402.72
03/31/2016CHIPOTLE MEXICAN GRILL INCCMG61,74661,74629,080,00029,080,000$470.96
12/31/2015CHIPOTLE MEXICAN GRILL INCCMG282,088282,088135,360,000135,360,000$479.85
09/30/2015CHIPOTLE MEXICAN GRILL INCCMG0-372,5610-255,023,000 
06/30/2015CHIPOTLE MEXICAN GRILL INCCMG321,550-51,011194,534,000-60,489,000$604.99
03/31/2015CHIPOTLE MEXICAN GRILL INCCMG362,004-10,557235,499,000-19,524,000$650.54
12/31/2014CHIPOTLE MEXICAN GRILL INCCMG372,561346,411255,023,000245,495,000$684.51
09/30/2014CHIPOTLE MEXICAN GRILL INCCMG350,422-32,048233,588,0006,970,000$666.59
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